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AAM
Ameraudi Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.25M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.48% |
| 4 | Financials | 0.16% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.94M | 0.84% |
97,952
-34
| -0% | -$668 |
2020 Q1
11 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.42M | 0.61% |
7,718
+184
| +2% | +$34.1K |
2020 Q1
11 quarters
|
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.06M | 0.46% |
14,076
-69,715
| -83% | -$5.21M |
2019 Q4
12 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03M | 0.44% |
11,600
-4,860
| -30% | -$464K |
2021 Q3
5 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.01M | 0.44% |
20,895
-150
| -0.7% | -$7.25K |
2019 Q4
12 quarters
|
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $996K | 0.43% |
7,328
-6,313
| -46% | -$916K |
2021 Q4
4 quarters
|
|
32
Apple
AAPL
$4.97T
| $812K | 0.35% |
6,248
+517
| +9% | +$73.9K |
2020 Q4
8 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.1B
| $757K | 0.33% |
4,340
-530
| -11% | -$94.3K |
2019 Q4
12 quarters
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $584K | 0.25% |
+8,888
| New | +$558K |
2022 Q4
0 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $561K | 0.24% |
7,241
-15,337
| -68% | -$1.18M |
2019 Q4
12 quarters
|
|
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $557K | 0.24% |
18,960
| – | – |
2022 Q2
2 quarters
|
|
37
iShares Global Energy ETF
IXC
$3.14B
| $548K | 0.24% |
14,057
-81
| -0.6% | -$3.17K |
2020 Q1
11 quarters
|
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $542K | 0.23% |
+11,603
| New | +$541K |
2022 Q4
0 quarters
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $510K | 0.22% |
6,022
+1,793
| +42% | +$153K |
2021 Q4
4 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $453K | 0.2% |
3,767
+1,665
| +79% | +$196K |
2022 Q1
3 quarters
|
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $400K | 0.17% |
+13,309
| New | +$390K |
2022 Q4
0 quarters
|
|
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $382K | 0.16% |
5,793
| – | – |
2019 Q4
12 quarters
|
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $374K | 0.16% |
+8,009
| New | +$382K |
2022 Q4
0 quarters
|
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $352K | 0.15% |
5,989
-38,194
| -86% | -$2.35M |
2020 Q4
8 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $347K | 0.15% |
1,817
+195
| +12% | +$37.6K |
2021 Q2
6 quarters
|
|
46
VanEck Intermediate Muni ETF
ITM
$2.09B
| $314K | 0.14% |
+6,890
| New | +$308K |
2022 Q4
0 quarters
|
|
47
Microsoft
MSFT
$3.88T
| $309K | 0.13% |
1,288
-1,892
| -59% | -$454K |
2021 Q1
7 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $290K | 0.12% |
6,912
-89
| -1% | -$3.6K |
2021 Q2
6 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $253K | 0.11% |
+1,884
| New | +$239K |
2022 Q4
0 quarters
|
|
50
Invesco QQQ Trust
QQQ
$504B
| $236K | 0.1% |
+886
| New | +$245K |
2022 Q4
0 quarters
|
|
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Ameraudi Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ameraudi Asset Management held 63 positions worth $232M, up 4.6% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ameraudi Asset Management withdrew a net $9.6M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ameraudi Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.27M.
- Ameraudi Asset Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 91,358 shares worth $4.27M.
- Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.1M increase.
- Ameraudi Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.49M.
- Ameraudi Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.33M.
- Ameraudi Asset Management's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
- Ameraudi Asset Management opened 12 new positions and closed 4 in Q4 2022.
- Ameraudi Asset Management's portfolio value rose 4.6% quarter-over-quarter to $232M.
Based on Ameraudi Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.